- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw
Fund Overview of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw
-
₹340.1 CrAUM
-
₹12.63NAV
-
0.39%Expense Ratio
-
DebtFund Category
As on Fri Mar 13, 2026
Returns of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 0.78% |
| 6 Months | 3.06% | NA | 4.37% |
| 1 Year | 7.57% | 7.57% | 8.22% |
| 2 Years | 16.45% | 7.91% | 8.34% |
| 3 Years | 26.17% | 8.06% | 7.62% |
View More
As on Fri Mar 13, 2026
Asset Allocation
debt instruments
96.87%other assets or cash equivalents
3.13%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 20 Feb 2023, the fund aims Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2029 70:30 Index, subject to tracking errors. It manages assets worth ₹340.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education
About FundAbout Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw
The portfolio allocation consists of 96.87% in debt instruments, 3.13% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 7.57% in the last year, a total return since inception of 7.93%.
Choosing an appropriate best sip plans has a key role for long-term wealth creation.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw
-
Standard Deviation1.67%
-
Sharpe Ratio1.05%
Fund Details
|
|
More funds from Nippon India Mutual Fund
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.98 | 7.84% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.81 | 7.51% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.78% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.06 | 8.20% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.99 | 8.03% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 24.38% | ₹82.91 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 24.12% | ₹77.47 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 23.01% | ₹72.49 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 23.01% | ₹72.35 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 23.01% | ₹72.35 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 22.65% | ₹72.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 22.66% | ₹72.21 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 22.63% | ₹72.10 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.37% | ₹31.86 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 10.01% | ₹31.53 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 10.00% | ₹31.45 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 10.00% | ₹31.45 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.85% | ₹31.44 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.84% | ₹31.38 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.76% | ₹31.34 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.82% | ₹31.30 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 8.45% | ₹28.75 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.25% | ₹21.24 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.71% | ₹21.15 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.71% | ₹21.09 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.71% | ₹21.09 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.60% | ₹21.07 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | - | — |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.56% | ₹21.07 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.61% | ₹21.06 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.69% | ₹21.03 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.69% | ₹21.03 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.59% | ₹21.01 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.66% | ₹20.99 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.57% | ₹20.97 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.57% | ₹20.94 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.51% | ₹20.90 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.55% | ₹20.88 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.14% | ₹20.87 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.56% | ₹20.67 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.56% | ₹20.63 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.56% | ₹20.63 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.45% | ₹20.61 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.41% | ₹20.59 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.46% | ₹20.59 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.45% | ₹20.54 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.60% | ₹17.89 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 4.76% | ₹16.18 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.69% | ₹15.94 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.01% | ₹15.78 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 5.00% | ₹15.76 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.01% | ₹15.75 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.01% | ₹15.75 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 5.01% | ₹15.74 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 5.01% | ₹15.74 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.93% | ₹15.73 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 4.93% | ₹15.71 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 4.89% | ₹15.70 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.92% | ₹15.69 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.88% | ₹15.67 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 4.92% | ₹15.67 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.91% | ₹15.65 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.76% | ₹12.79 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 4.02% | ₹12.65 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 4.02% | ₹12.63 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 4.02% | ₹12.63 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.95% | ₹12.63 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.95% | ₹12.60 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.92% | ₹12.60 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.94% | ₹12.56 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.13% | ₹10.66 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.35% | ₹10.55 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.35% | ₹10.53 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.35% | ₹10.53 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.30% | ₹10.53 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.29% | ₹10.49 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.26% | ₹10.48 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.28% | ₹10.45 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.97% | ₹9.36 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.75% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.93% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.97% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.97% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.93% | ₹9.34 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.90% | ₹9.33 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.92% | ₹9.30 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.62% | ₹8.92 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.80% | ₹8.83 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.80% | ₹8.81 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.80% | ₹8.81 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.76% | ₹8.81 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.76% | ₹8.79 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.74% | ₹8.79 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.75% | ₹8.77 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.50% | ₹8.50 Cr |
| Net Current Assets | Unspecified | 2.48% | ₹8.48 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.67% | ₹8.41 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.67% | ₹8.40 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.67% | ₹8.40 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.63% | ₹8.39 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.63% | ₹8.37 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.60% | ₹8.36 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.62% | ₹8.35 Cr |
| Net Current Assets | Unspecified | 2.52% | ₹7.99 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.49% | ₹7.86 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.50% | ₹7.85 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.50% | ₹7.85 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.46% | ₹7.83 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.44% | ₹7.82 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.45% | ₹7.80 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.17% | ₹7.36 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.33% | ₹7.35 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.34% | ₹7.35 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.34% | ₹7.35 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.30% | ₹7.34 Cr |
| Goi 7.59 20/03/2029 | Entities | - | — |
| Goi 7.59 20/03/2029 | Entities | 2.30% | ₹7.33 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.28% | ₹7.32 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.29% | ₹7.28 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹6.64 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹6.64 Cr |
| Net Current Assets | Unspecified | 1.99% | ₹6.35 Cr |
| Repo | Unspecified | 1.99% | ₹6.34 Cr |
| Net Current Assets | Unspecified | 1.80% | ₹5.81 Cr |
| Repo | Unspecified | 1.71% | ₹5.44 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹5.39 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹5.34 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.57% | ₹5.33 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 1.56% | ₹5.32 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.56% | ₹5.31 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.56% | ₹5.30 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.67% | ₹5.27 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.67% | ₹5.26 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.67% | ₹5.26 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.65% | ₹5.26 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.67% | ₹5.26 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.67% | ₹5.25 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.67% | ₹5.25 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.65% | ₹5.25 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 1.64% | ₹5.25 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.64% | ₹5.25 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.63% | ₹5.24 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.66% | ₹5.24 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.64% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.66% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.66% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.64% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.64% | ₹5.22 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.54% | ₹5.22 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.64% | ₹5.22 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.63% | ₹5.22 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.53% | ₹5.22 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.62% | ₹5.22 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.63% | ₹5.21 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.63% | ₹5.20 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.64% | ₹5.17 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.52% | ₹5.17 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.64% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.64% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.62% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.64% | ₹5.16 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.64% | ₹5.15 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.64% | ₹5.15 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.62% | ₹5.15 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.61% | ₹5.15 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.60% | ₹5.14 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.61% | ₹5.13 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.60% | ₹5.13 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.63% | ₹5.12 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.61% | ₹5.12 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.63% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.63% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.59% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.60% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | - | — |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.60% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.60% | ₹5.10 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.60% | ₹5.09 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.49% | ₹5.05 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.59% | ₹5.02 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.56% | ₹5.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.59% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.59% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.57% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.56% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | - | — |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.57% | ₹4.99 Cr |
| Repo | Unspecified | 1.33% | ₹4.26 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 1.25% | ₹4.26 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 1.32% | ₹4.20 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 1.15% | ₹3.67 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.94% | ₹3.20 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.00% | ₹3.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.00% | ₹3.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.00% | ₹3.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.99% | ₹3.15 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.99% | ₹3.15 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.98% | ₹3.15 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.99% | ₹3.14 Cr |
| Repo | Unspecified | 0.77% | ₹2.61 Cr |
| Repo | Unspecified | 0.79% | ₹2.48 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.45% | ₹1.53 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.48% | ₹1.52 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.48% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.48% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.50 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.37% | ₹1.27 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.40% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.40% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.40% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| Repo | Unspecified | 0.32% | ₹1.01 Cr |
| Repo | Unspecified | 0.32% | ₹1.01 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.53 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.15% | ₹0.51 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.51 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | - | — |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.13% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.44 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.44 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
View More
Frequently Asked Questions
Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw
What is the current AUM of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw manages assets worth ₹340.1 crore
How has Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw performed recently?
- 3 Months: 1.20%
- 6 Months: 3.06%
What is the long-term performance of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw?
- 3 Years CAGR: 8.06%
- Since Inception: 7.93%
What is the portfolio composition of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw?
Debt: 96.87%, Others: 3.13%.
Who manages Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw?
Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw has invested in?
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 24.38% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 24.12% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 23.01% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 23.01% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 23.01% of the fund's portfolio
Which are the major sectors Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular - Idcw focuses on?
- Unspecified – 526.43% of the fund's portfolio
- Entities – 230.16% of the fund's portfolio
- Industrials – 59.51% of the fund's portfolio
- Financial – 13.91% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
